Integrity Investment Advisors, LLC
CIK 2066359 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $229.8M
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#6.000 dari 9.443 berdasarkan nilai 13F · top 63.5%
Nilai portofolio QoQ: +24.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,20%
- Bobot 25 kepemilikan teratas
- 89,00%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 14,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,16% Perkiraan pembelian $40.344.533 · penjualan $18.964.360
Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 72,0% masih dipegang
- Posisi baru
- 5
- Meningkat
- 26
- Menurun
- 31
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,9%
Communication Services
1,2%
Consumer Discretionary
0,5%
Industrials
0,5%
Retail
0,3%
Financial Services
0,3%
Financials
0,1%
Lainnya/Tidak terpetakan
88,1%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $47.598.538 | 20,72% | 63.559 | $3.357.894 | Turun ×1 | ||
| DFCF | $18.593.372 | 8,09% | 440.497 | $8.075.451 | Naik ×5 | ||
| SPHQ | $12.208.308 | 5,31% | 135.497 | $2.832.512 | Naik ×5 | ||
| SPMO | $11.750.961 | 5,11% | 72.743 | $2.185.591 | Turun ×1 | ||
| AVUS | $10.523.654 | 4,58% | 82.165 | $3.150.174 | Naik ×4 | ||
| AVDE | $10.397.075 | 4,52% | 116.559 | $3.488.657 | Naik ×3 | ||
| IGM | $9.297.166 | 4,05% | 56.836 | $2.191.783 | Turun ×1 | ||
| PYLD | $8.915.950 | 3,88% | 336.197 | $915.983 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $8.144.198 | 3,54% | 103.052 | $-10.148 | Naik ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7.791.023 | 3,39% | 94.265 | $1.818.017 | Naik ×5 | ||
| DFAI | $7.501.494 | 3,26% | 181.854 | $3.698.167 | Naik ×5 | ||
| BSV | $6.451.821 | 2,81% | 82.811 | $957.875 | Naik ×5 | ||
| AVEM | $6.279.386 | 2,73% | 65.078 | $3.574.519 | Naik ×5 | ||
| IALT iShares Systematic Alternatives Active ETF | $6.015.083 | 2,62% | 214.441 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $5.687.894 | 2,48% | 19.657 | $500.936 | Turun ×2 | ||
| DUHP | $5.331.284 | 2,32% | 127.757 | $1.394.675 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.974.973 | 2,17% | 13.170 | $770.629 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $3.705.920 | 1,61% | 26.541 | Naik ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2.769.104 | 1,21% | 14.441 | $1.508.845 | Naik ×3 | ||
| PAVE | $2.645.646 | 1,15% | 44.902 | $1.510.585 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.749.861 | 0,76% | 8.745 | $-480.899 | Turun ×1 | ||
| BOXX | $1.723.331 | 0,75% | 14.718 | $-74.861 | Turun ×2 | ||
| VTES | $1.556.399 | 0,68% | 15.363 | $-441.998 | Turun ×1 | ||
| DFAC | $1.501.730 | 0,65% | 33.853 | $-88.309 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.373.271 | 0,60% | 3.681 | $-91.208 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.291.629 | 0,56% | 2.705 | $605.730 | Naik ×3 | ||
| SCHX | $1.266.499 | 0,55% | 43.034 | $996.867 | Naik ×1 | ||
| VEA | $1.223.076 | 0,53% | 17.166 | $200.352 | Naik ×2 | ||
| SMH SMH | $1.173.060 | 0,51% | 1.789 | $525.081 | Naik ×3 | ||
| VWO | $1.007.697 | 0,44% | 16.882 | $125.607 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.005.207 | 0,44% | 2.845 | $157.968 | Turun ×2 | ||
| HELO | $931.317 | 0,41% | 13.781 | $-61.826 | Turun ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $921.821 | 0,40% | 463 | $161.872 | Turun ×1 | ||
| VTEB | $882.690 | 0,38% | 17.451 | $-254.655 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $859.078 | 0,37% | 1.525 | $-56.375 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $832.458 | 0,36% | 1.634 | $-193.192 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $733.849 | 0,32% | 3.079 | $25.939 | Turun ×2 | ||
| IWM | $600.600 | 0,26% | 1.999 | $104.848 | |||
| VOO | $599.607 | 0,26% | 873 | $-3.518.709 | Turun ×2 | ||
| VTI | $577.632 | 0,25% | 1.561 | $175.647 | Naik ×1 | ||
| SPY SPY | $576.488 | 0,25% | 772 | $62.295 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $543.887 | 0,24% | 1.522 | $-51.901 | Turun ×2 | ||
| SCHA | $538.116 | 0,23% | 14.894 | $105.517 | Naik ×1 | ||
| SCHF | $508.545 | 0,22% | 18.359 | $56.214 | Naik ×1 | ||
| VTEI | $481.282 | 0,21% | 4.767 | $-356.249 | Turun ×1 | ||
| IEMG | $475.027 | 0,21% | 5.734 | $86.562 | Naik ×1 | ||
| VIG | $458.333 | 0,20% | 1.937 | $-1.207.083 | Turun ×1 | ||
| IAU | $458.195 | 0,20% | 6.068 | $-76.760 | |||
| NFLX Netflix, Inc. - Common Stock | $448.820 | 0,20% | 6.286 | $-170.098 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $425.375 | 0,19% | 732 | $223.114 | Turun ×2 | ||
| DFUS | $408.799 | 0,18% | 4.989 | $55.029 | |||
| VNQ | $406.452 | 0,18% | 4.215 | $32.581 | |||
| DFUV | $403.498 | 0,18% | 7.335 | $48.044 | |||
| VUG | $399.527 | 0,17% | 4.638 | $-69.041 | Naik ×1 | ||
| SII Sprott Inc. Common Shares | $389.405 | 0,17% | 3.466 | Naik ×1 | |||
| DGRO | $380.617 | 0,17% | 5.022 | $7.119 | Turun ×1 | ||
| OEF | $356.507 | 0,16% | 974 | $47.193 | Naik ×1 | ||
| VB | $307.965 | 0,13% | 1.016 | $42.527 | Naik ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $303.556 | 0,13% | 867 | $58.422 | Turun ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $291.313 | 0,13% | 2.905 | $86.878 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $287.932 | 0,13% | 391 | $60.523 | Turun ×1 | ||
| FNDX | $277.604 | 0,12% | 8.926 | $29.953 | Naik ×1 | ||
| GDXJ | $263.546 | 0,11% | 2.682 | Naik ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $256.858 | 0,11% | 4.355 | $-2.482 | |||
| DFAT | $246.328 | 0,11% | 3.524 | $26.254 | |||
| BRKB | $233.182 | 0,10% | 466 | $9.875 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $226.799 | 0,10% | 16.976 | $-17.146 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $215.621 | 0,09% | 1.848 | $-69.937 | Turun ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $204.031 | 0,09% | 396 | $-19.247 | Turun ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $202.458 | 0,09% | 2.253 | Naik ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $201.970 | 0,09% | 6.067 | $-31.124 | |||
| DFAE | $201.251 | 0,09% | 5.005 | $-115.856 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFCF | $18.593.372 | 8,09% | naik ×5 |
| SPHQ | $12.208.308 | 5,31% | naik ×5 |
| AVUS | $10.523.654 | 4,58% | naik ×4 |
| AVDE | $10.397.075 | 4,52% | naik ×3 |
| VCSH | $8.144.198 | 3,54% | naik ×5 |
| VCIT | $7.791.023 | 3,39% | naik ×5 |
| DFAI | $7.501.494 | 3,26% | naik ×5 |
| BSV | $6.451.821 | 2,81% | naik ×5 |
| AVEM | $6.279.386 | 2,73% | naik ×5 |
| GRID | $2.769.104 | 1,21% | naik ×3 |
| PAVE | $2.645.646 | 1,15% | naik ×3 |
| TSM | $1.291.629 | 0,56% | naik ×3 |
| SMH | $1.173.060 | 0,51% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFCF | Beli lebih banyak | +191K | +$8.1M |
| DFAI | Beli lebih banyak | +84K | +$3.7M |
| AVEM | Beli lebih banyak | +32K | +$3.6M |
| AVDE | Beli lebih banyak | +35K | +$3.5M |
| IVV | Dipangkas | -4K | +$3.4M |
| AVUS | Beli lebih banyak | +16K | +$3.2M |
| SPHQ | Beli lebih banyak | +11K | +$2.8M |
| IGM | Dipangkas | -3K | +$2.2M |
| SPMO | Dipangkas | -13K | +$2.2M |
| VCIT | Beli lebih banyak | +22K | +$1.8M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JEPI | 31 Des. 2025 | 105.546 | $6.026.705 | Tidak lagi dilacak |
| BIL | 31 Des. 2025 | 25.211 | $2.313.145 | Tidak lagi dilacak |
| GPIX | 31 Des. 2025 | 22.302 | $1.164.824 | |
| VTEC | 30 Juni 2026 | 9.800 | $970.984 | Tidak lagi dilacak |
| VIGI | 30 Sep. 2025 | 8.636 | $778.236 | |
| USFR | 30 Juni 2026 | 15.026 | $756.427 | Tidak lagi dilacak |
| DIVB | 31 Des. 2025 | 13.621 | $711.700 | Tidak lagi dilacak |
| CMF | 30 Juni 2026 | 12.264 | $697.325 | Tidak lagi dilacak |
| GPIQ | 30 Juni 2026 | 12.200 | $603.778 | |
| SHOP | 30 Sep. 2025 | 4.574 | $527.611 | -1,9% |
| SCHB | 31 Maret 2026 | 18.704 | $490.595 | Tidak lagi dilacak |
| SCHP | 31 Maret 2026 | 12.594 | $333.624 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 737 | $331.444 | -6,2% |
| GSL | 30 Juni 2026 | 8.350 | $310.854 | 16,5% |
| SPYM | 31 Maret 2026 | 3.762 | $301.788 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 276 | $296.697 | 35,9% |
| COST | 31 Maret 2026 | 298 | $256.551 | -5,3% |
| JAAA | 31 Maret 2026 | 4.935 | $249.599 | Tidak lagi dilacak |
| GPIX | 30 Juni 2026 | 4.982 | $249.288 | |
| USIG | 31 Maret 2026 | 4.600 | $238.142 | |
| VNQI | 31 Maret 2026 | 5.092 | $233.420 | |
| IWR | 30 Sep. 2025 | 2.450 | $225.290 | Tidak lagi dilacak |
| JPM | 31 Maret 2026 | 697 | $224.453 | 20,8% |
| IWM | 30 Sep. 2025 | 1.032 | $222.729 | Tidak lagi dilacak |
| TMDX | 30 Juni 2026 | 2.222 | $220.889 | 38,8% |
| SCMB | 31 Maret 2026 | 8.231 | $212.026 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 1.052 | $205.045 | -0,4% |
| FSCO | 31 Des. 2025 | 29.448 | $203.486 | -17,9% |
| SCHC | 31 Maret 2026 | 4.425 | $201.468 | Tidak lagi dilacak |
| APP | 30 Juni 2025 | 760 | $201.377 | -14,1% |
| IBIT | 31 Des. 2025 | 3.080 | $200.200 | |
| PDBC | 31 Maret 2026 | 10.165 | $134.686 |